EI
Ellevest Inc’s Middlesex Water MSEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,662
| Closed | -$299K | – | 417 |
|
|
2025
Q1 | $299K | Sell |
4,662
-1,733
| -27% | -$111K | 0.02% | 292 |
|
|
2024
Q4 | $337K | Buy |
6,395
+233
| +4% | +$12.3K | 0.02% | 284 |
|
|
2024
Q3 | $402K | Buy |
+6,162
| New | +$402K | 0.02% | 268 |
|
|
2023
Q2 | – | Sell |
-230
| Closed | -$18K | – | 1154 |
|
|
2023
Q1 | $18K | Sell |
230
-100
| -30% | -$7.81K | ﹤0.01% | 869 |
|
|
2022
Q4 | $26K | Sell |
330
-21
| -6% | -$1.65K | ﹤0.01% | 782 |
|
|
2022
Q3 | $27K | Sell |
351
-224
| -39% | -$17.2K | ﹤0.01% | 740 |
|
|
2022
Q2 | $50K | Sell |
575
-1,146
| -67% | -$99.7K | ﹤0.01% | 567 |
|
|
2022
Q1 | $181K | Buy |
1,721
+204
| +13% | +$21.5K | 0.02% | 327 |
|
|
2021
Q4 | $182K | Sell |
1,517
-406
| -21% | -$48.7K | 0.02% | 305 |
|
|
2021
Q3 | $198K | Buy |
1,923
+1,348
| +234% | +$139K | 0.02% | 276 |
|
|
2021
Q2 | $47K | Sell |
575
-73
| -11% | -$5.97K | ﹤0.01% | 489 |
|
|
2021
Q1 | $51K | Buy |
648
+279
| +76% | +$22K | 0.01% | 473 |
|
|
2020
Q4 | $27K | Buy |
369
+194
| +111% | +$14.2K | ﹤0.01% | 574 |
|
|
2020
Q3 | $11K | Buy |
175
+73
| +72% | +$4.59K | ﹤0.01% | 633 |
|
|
2020
Q2 | $7K | Buy |
102
+13
| +15% | +$892 | ﹤0.01% | 684 |
|
|
2020
Q1 | $5K | Buy |
+89
| New | +$5K | ﹤0.01% | 646 |
|